HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 127,062 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 261,827 Value ($000) $600 Avg Close — Range —
Q3 2013
Shares 317,827 Value ($000) $765 Avg Close — Range —
Q2 2013
Shares 334,005 Value ($000) $816 Avg Close — Range —